M&G Strategic Corporate Bond GBP X Acc (FUND:3382835) - Fund price


Fund Report

M&G Strategic Corporate Bond Fund Sterling X Acc

  • Fund: M&G Strategic Corporate Bond Fund Sterling X Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR

Growth Of 100 (GBP) 30/06/2021

How has this security performed
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
Annual Returns % (GBP) 30/06/2021
20142015201620172018201920202021
Fund8.49-0.597.075.57-4.0710.625.98-0.02
Category10.680.389.714.84-2.319.628.71-2.19
Benchmark12.200.4910.664.33-1.539.277.80-2.47
% Rank (Rel to Cat)817182309833879
Quartile RankQuartile4Quartile3Quartile4Quartile2Quartile4Quartile2Quartile4Quartile1
Trailing Returns % (GBP) 30/07/2021
FundCategoryBenchmark
1 Day0.130.210.01
1 Week0.130.200.16
1 Month0.731.431.41
3 Months1.742.632.47
6 Months1.140.25-0.18
YTD0.72-0.71-1.09
1 Year4.872.731.62
3 Years Annualised4.905.645.10
5 Years Annualised3.664.003.39
10 Years Annualised4.755.855.61
Quarterly Returns % (GBP) 30/06/2021
Quarter 1Quarter 2Quarter 3Quarter 4
2021-1.491.49--
2020-9.019.352.813.61
20194.142.592.151.35
2018-1.52-1.130.63-2.09
20171.381.860.501.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.